Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of GBP 843.62 million. The enterprise value is 1.46 billion.

Market Cap	843.62M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.96M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -1,102.30.

EV / Earnings	27.67
EV / Sales	0.51
EV / EBITDA	7.20
EV / EBIT	15.05
EV / FCF	-1,102.30

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.93.

Current Ratio	1.18
Quick Ratio	0.47
Debt / Equity	1.93
Debt / EBITDA	3.33
Debt / FCF	-499.22
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	529,065
Profits Per Employee	9,719
Employee Count	5,185
Asset Turnover	1.98
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.63, so Bilia AB's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.70%
50-Day Moving Average	123.35
200-Day Moving Average	130.14
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	4,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilia AB had revenue of GBP 2.87 billion and earned 52.74 million in profits. Earnings per share was 0.57.

Revenue	2.87B
Gross Profit	462.71M
Operating Income	92.98M
Pretax Income	65.47M
Net Income	52.74M
EBITDA	154.04M
EBIT	92.98M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 46.27 million in cash and 661.04 million in debt, giving a net cash position of -614.77 million.

Cash & Cash Equivalents	46.27M
Total Debt	661.04M
Net Cash	-614.77M
Net Cash Per Share	n/a
Equity (Book Value)	342.51M
Book Value Per Share	3.72
Working Capital	86.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.00 million and capital expenditures -156.32 million, giving a free cash flow of -1.32 million.

Operating Cash Flow	155.00M
Capital Expenditures	-156.32M
Free Cash Flow	-1.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 3.24% and 1.84%.

Gross Margin	16.12%
Operating Margin	3.24%
Pretax Margin	2.28%
Profit Margin	1.84%
EBITDA Margin	5.36%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.48
Dividend Yield	0.41%
Dividend Growth (YoY)	-26.79%
Years of Dividend Growth	n/a
Payout Ratio	98.74%
Buyback Yield	-0.13%
Shareholder Yield	0.27%
Earnings Yield	6.25%
FCF Yield	-0.16%

Dividend Details

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a